MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
+6.74%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$158M
AUM Growth
-$100K
(-0.06%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
191
New
28
Increased
58
Reduced
71
Closed
28
Top Buys
| 1 |
X
US Steel
X
|
$2.08M |
| 2 |
Biogen
BIIB
|
$1.69M |
| 3 |
Exxon Mobil
XOM
|
$928K |
| 4 |
Galicia Financial Group
GGAL
|
$748K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$671K |
Top Sells
| 1 |
Altria Group
MO
|
$3.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.28M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.46M |
| 4 |
MetLife
MET
|
$1.22M |
| 5 |
TJX Companies
TJX
|
$798K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Industrials | 8.97% |
| 3 | Healthcare | 7.2% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.4B
| $220K | 0.14% |
5,247
-1,061
| -17% | -$44.5K |
|
152
VanEck Short High Yield Muni ETF
SHYD
$344M
| $220K | 0.14% |
9,000
-1,000
| -10% | -$24.4K |
|
153
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $218K | 0.14% |
+1,692
| New | +$218K |
|
154
Helmerich & Payne
HP
$2.07B
| $217K | 0.14% |
+4,160
| New | +$217K |
|
155
DuPont de Nemours
DD
$32.3B
| $216K | 0.14% |
+1,532
| New | +$216K |
|
156
Veeva Systems
VEEV
$44.3B
| $216K | 0.14% |
3,797
+201
| +6% | +$11.4K |
|
157
McDonald's
MCD
$226B
| $214K | 0.14% |
1,360
-28
| -2% | -$4.41K |
|
|
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $213K | 0.14% |
3,408
-2,839
| -45% | -$177K |
|
159
Elevance Health
ELV
$69.4B
| $211K | 0.13% |
1,110
| – | – |
|
160
Target
TGT
$42.1B
| $211K | 0.13% |
3,575
-763
| -18% | -$45K |
|
161
Intel
INTC
$108B
| $204K | 0.13% |
+5,252
| New | +$204K |
|
162
iShares Russell 1000 Growth ETF
IWF
$118B
| $203K | 0.13% |
1,621
-63
| -4% | -$7.89K |
|
163
SiriusXM
SIRI
$7.94B
| $97K | 0.06% |
1,750
+10
| +0.6% | +$554 |
|
164
LKQ Corp
LKQ
$8.31B
| – | – |
-21,224
| Closed | -$699K |
|
165
Advanced Micro Devices
AMD
$263B
| – | – |
-18,500
| Closed | -$231K |
|
166
Cabot Corp
CBT
$4.31B
| – | – |
-5,805
| Closed | -$310K |
|
167
Carnival Corp
CCL
$43.1B
| – | – |
-4,035
| Closed | -$265K |
|
168
Emerson Electric
EMR
$74.9B
| – | – |
-5,007
| Closed | -$299K |
|
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| – | – |
-4,796
| Closed | -$356K |
|
170
3M
MMM
$82.8B
| – | – |
-1,397
| Closed | -$243K |
|
171
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| – | – |
-11,340
| Closed | -$448K |
|
172
Nasdaq
NDAQ
$54.1B
| – | – |
-13,890
| Closed | -$331K |
|
173
Netflix
NFLX
$534B
| – | – |
-2,391
| Closed | -$357K |
|
174
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| – | – |
-46,102
| Closed | -$776K |
|
175
Starbucks
SBUX
$98.9B
| – | – |
-4,875
| Closed | -$284K |
|